Flat Cap Roasters Limited
10606015
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
director · Since 16/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
3 Ball Holdings Limited
Unit 3, Olympus Park, Gloucester, GL2 4SA
Reg: 13260585 · England · Limited Company
Notified 16/07/2021
Former PSCs
Lee Wozencroft
Ceased 16/07/2021
CompanyRankvs 759+ SIC 46370 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£2k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£55k
Current Liabilities
—
Fixed Assets
£17k
Debtors
£13k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | — | -£7k | — |
| 2024 | 1.50 | -£886 | £345k |
| 2023 | 1.62 | -£2k | £324k |
| 2022 | 1.78 | +£127 | — |
| 2021 | 3.46 | — | — |
| 2020 | 0.40 | — | — |
| 2019 | 0.31 | — | — |
Derived from filed accounts. Not audited figures.